0IL1.L0IL1.LLSE

Revenue (LTM)

$1.3B

+6.4% YoY

Net Income (LTM)

$411M

+39.9% YoY

Free Cash Flow

$335M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	951	1,074↑13.0%	1,136↑5.8%	1,202↑5.8%	1,279↑6.4%
Gross Profit	643	415↓35.5%	451↑8.7%	468↑3.7%	124↓73.4%
Operating Income	305	363↑19.0%	397↑9.4%	418↑5.5%	460↑9.8%
Net Income	260	384↑47.6%	228↓40.7%	294↑29.1%	411↑39.9%
EBITDA	585	665↑13.7%	718↑8.0%	761↑5.9%	973↑27.8%
EPS Diluted	3.26	4.71↑44.5%	2.80↓40.6%	3.42↑22.1%	4.68↑36.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	162	86↓47.2%	251↑193.2%	123↓50.8%	107↓13.0%
Total Current Assets	555	545↓1.8%	711↑30.5%	370↓48.0%	366↓0.9%
Total Assets	7,622	8,234↑8.0%	8,437↑2.5%	8,525↑1.0%	9,130↑7.1%
Total Current Liabilities	322	556↑72.7%	893↑60.7%	1,140↑27.6%	662↓41.9%
Total Liabilities	4,745	5,022↑5.8%	5,211↑3.8%	5,100↓2.1%	5,630↑10.4%
Total Equity	2,581	2,954↑14.5%	2,964↑0.3%	3,172↑7.0%	3,249↑2.4%
Total Debt	4,431	4,651↑4.9%	4,872↑4.8%	4,739↓2.7%	5,683↑19.9%
Net Debt	4,197	4,565↑8.8%	4,430↓3.0%	4,616↑4.2%	5,576↑20.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	474	524↑10.4%	566↑8.0%	579↑2.4%	626↑8.1%
Capital Expenditure	-441	-417↑5.4%	-97↑76.7%	-247↓154.2%	-291↓18.1%
Free Cash Flow	34	107↑216.3%	459↑329.0%	333↓27.5%	335↑0.8%
Stock-Based Comp	13	14↑5.3%	14↑4.4%	0	0
Net Change in Cash	-636	-77↑88.0%	165↑315.8%	-127↓177.1%	-16↑87.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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